Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,090 | $973 | — | — |
| Q3 2025 | 3,374 | $1,042 | — | — |
| Q2 2025 | 3,298 | $944 | — | — |
| Q1 2025 | 2,822 | $725 | — | — |
| Q4 2024 | 2,742 | $739 | — | — |
| Q3 2024 | 2,863 | $756 | — | — |
| Q2 2024 | 2,903 | $742 | — | — |
| Q1 2024 | 2,893 | $664 | — | — |
| Q3 2023 | 2,982 | $583 | — | — |
| Q2 2023 | 2,721 | $552 | — | — |
| Q1 2023 | 2,966 | $554 | — | — |
| Q4 2022 | 2,723 | $474 | — | — |
| Q3 2022 | 2,670 | $437 | — | — |
| Q2 2022 | 2,747 | $473 | — | — |
| Q1 2022 | 2,684 | $560 | — | — |
| Q4 2020 | 2,786 | $490 | — | — |
| Q3 2020 | 4,838 | $757 | — | — |
| Q2 2020 | 3,559 | $509 | — | — |
| Q1 2020 | 3,222 | $382 | — | — |